Silvant Capital Management LLC Phillips 66 Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Silvant Capital Management LLC holds 186 shares of PSX stock, worth $21,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$21,622

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $906,370 - $1.23 Million	-11,187 Reduced 98.36%	186 $15,000
Q1 2022 May 05, 2022	SELL	$75.34 - $93.2 $23,656 - $29,264	-314 Reduced 2.69%	11,373 $983,000
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $47,450 - $57,857	-691 Reduced 5.58%	11,687 $847,000
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $72,432 - $99,063	-1,127 Reduced 8.35%	12,378 $867,000
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $22,859 - $28,230	-305 Reduced 2.21%	13,505 $1.16 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $2,918 - $4,676	-66 Reduced 0.48%	13,810 $966,000
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $13,167 - $17,553	-254 Reduced 1.8%	13,876 $719,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $7,368 - $8,977	-75 Reduced 0.53%	14,130 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $3,762 - $4,202	-40 Reduced 0.28%	14,205 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $9,453 - $11,537	-117 Reduced 0.81%	14,245 $1.33 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $7,038 - $8,010	-81 Reduced 0.56%	14,362 $1.37 Million
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $1.32 Million - $1.99 Million	-16,764 Reduced 53.72%	14,443 $1.24 Million
Q3 2018 Nov 07, 2018	SELL	$109.36 - $123.34 $24,168 - $27,258	-221 Reduced 0.7%	31,207 $3.52 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $37,600 - $48,260	396 Added 1.28%	31,428 $3.53 Million
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $2.78 Million - $3.32 Million	31,032 New	31,032 $2.98 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Silvant Capital Management LLC Phillips 66 Transaction History